SS Innovations International, Inc.
SSII
$4.89
-$0.01-0.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.57% | -50.05% | -28.34% | 3,302.62% | 111.66% |
| Total Receivables | 51.95% | 11.75% | 33.49% | 12.37% | -6.75% |
| Inventory | -14.83% | 9.73% | 27.74% | 40.05% | 8.31% |
| Prepaid Expenses | -7.87% | 45.72% | -9.01% | -8.23% | 73.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.04% | -14.50% | 21.31% | 1.98% | 5.43% |
| Total Current Assets | 0.78% | -4.65% | 6.65% | 73.69% | 9.31% |
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| Total Current Assets | 0.78% | -4.65% | 6.65% | 73.69% | 9.31% |
| Net Property, Plant & Equipment | 10.70% | -2.02% | 12.98% | 20.77% | 21.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.94% | 26.40% | 34.05% | -11.43% | -5.12% |
| Total Assets | 6.68% | -0.57% | 10.28% | 49.71% | 8.62% |
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| Total Accounts Payable | 10.10% | -23.40% | 66.96% | 57.47% | 28.57% |
| Total Accrued Expenses | 69.89% | 115.55% | 26.53% | -5.77% | -31.56% |
| Short-term Debt | 13.64% | 44.26% | -9.14% | -50.26% | 28.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.65% | -3.72% | -3.72% | -10.06% | -8.86% |
| Total Finance Division Other Current Liabilities | 22.50% | -40.61% | 123.87% | 11.70% | -19.52% |
| Total Other Current Liabilities | 22.50% | -40.61% | 123.87% | 11.70% | -19.52% |
| Total Current Liabilities | 23.85% | 8.04% | 30.77% | -29.69% | 15.30% |
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| Total Current Liabilities | 23.85% | 8.04% | 30.77% | -29.69% | 15.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.64% | 44.26% | -9.14% | -50.26% | 28.34% |
| Capital Leases | 2.84% | -7.31% | 2.07% | 2.28% | -5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87% | 9.77% | 7.05% | 4.85% | 20.57% |
| Total Liabilities | 20.32% | 7.06% | 22.06% | -20.83% | 14.20% |
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| Common Stock & APIC | 1.88% | 2.00% | 2.03% | 57.50% | 3.83% |
| Retained Earnings | -4.63% | -7.50% | -0.52% | -13.01% | -4.61% |
| Treasury Stock & Other | -177.28% | -625.16% | -55.43% | 15.10% | -73.15% |
| Total Common Equity | -3.61% | -5.65% | 3.62% | 201.36% | -1.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.61% | -5.65% | 3.62% | 201.36% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.61% | -5.65% | 3.62% | 201.36% | -1.70% |
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